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WHITEBOX ADVISORS LLC
> VAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Valaris Ltd | VAL | 556,005 | -280,000 | 34,989,395,000 | -21,541,263,000 | $62,930.00 |
| 12/31/2022 | Valaris Ltd | VAL | 836,005 | -25,167 | 56,530,658,000 | 56,488,512,000 | $67,620.00 |
| 09/30/2022 | Valaris Ltd | VAL | 861,172 | -5,000 | 42,146,000 | 5,559,000 | $48.94 |
| 06/30/2022 | Valaris Ltd | VAL | 866,172 | -930,895 | 36,587,000 | -56,807,000 | $42.24 |
| 03/31/2022 | Valaris Ltd | VAL | 1,797,067 | -222,730 | 93,394,000 | 20,681,000 | $51.97 |
| 12/31/2021 | Valaris Ltd | VAL | 2,019,797 | -483,821 | 72,713,000 | 408,000 | $36.00 |
| 06/30/2021 | Valaris Ltd | VAL | 2,503,618 | 2,503,618 | 72,305,000 | 72,305,000 | $28.88 |
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